Centuri Holdings Inc (CTRI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,822 | -17,153 | -13,536 | -25,233 | -184,506 |
| Depreciation Amortization | 161,333 | 121,455 | 81,505 | 40,737 | 381,293 |
| Income taxes - deferred | -5,099 | -10,406 | -8,297 | -1,600 | -7,827 |
| Accounts receivable | 60,246 | N/A | N/A | N/A | 15,804 |
| Accounts payable and accrued liabilities | 7,569 | N/A | N/A | N/A | -26,755 |
| Other Working Capital | 7,654 | 2,615 | -140,172 | -38,823 | -18,799 |
| Other Operating Activity | -66,651 | 721 | -2,503 | -1,532 | 8,255 |
| Operating Cash Flow | $158,230 | $97,232 | $-83,003 | $-26,451 | $167,465 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -89,375 | -59,291 | -42,312 | -24,637 | -94,850 |
| Investing Cash Flow | $-89,375 | $-59,291 | $-42,312 | $-24,637 | $-94,850 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 353,769 | 280,408 | 237,553 | 55,896 | 197,101 |
| Debt Repayment | -329,961 | -294,381 | -183,458 | -13,471 | -56,670 |
| Common Stock Issued | 327,667 | 327,967 | 330,343 | N/A | N/A |
| Other Financing Activity | -404,094 | -332,741 | -261,372 | -6,141 | -243,878 |
| Financing Cash Flow | $-52,619 | $-18,747 | $123,066 | $36,284 | $-103,447 |
| Exchange Rate Effect | -624 | -142 | -239 | -198 | 273 |
| Beginning Cash Position | 33,407 | 33,407 | 33,407 | 33,407 | 63,966 |
| End Cash Position | 49,019 | 52,459 | 30,919 | 18,405 | 33,407 |
| Net Cash Flow | $15,612 | $19,052 | $-2,488 | $-15,002 | $-30,559 |
| Free Cash Flow | |||||
| Operating Cash Flow | 158,230 | 97,232 | -83,003 | -26,451 | 167,465 |
| Capital Expenditure | -99,333 | -66,093 | -46,562 | -26,261 | -106,650 |
| Free Cash Flow | 58,897 | 31,139 | -129,565 | -52,712 | 60,815 |